Comgest Growth Greater Europe Opportun./  IE00B4ZJ4188  /

Fonds
NAV2/21/2017 Chg.+0.2900 Type of yield Investment Focus Investment company
28.5000EUR +1.03% reinvestment Equity Europe Comgest S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - 5.77 -2.59 0.38 6.14 -
2010 -0.36 -0.71 5.22 2.82 -2.00 -4.41 2.22 -1.74 5.31 3.44 -1.06 6.48 +15.58%
2011 0.85 2.06 -1.27 2.05 1.93 -2.41 -0.67 -8.57 -8.80 9.29 -2.81 0.17 -9.09%
2012 7.63 5.20 1.95 1.03 -2.47 2.31 3.50 2.46 2.82 2.27 3.59 0.76 +35.42%
2013 2.44 6.66 3.78 -0.17 0.94 -0.88 3.92 0.53 2.43 2.01 2.28 1.14 +27.91%
2014 -2.35 4.51 1.15 -1.80 2.80 -2.07 -2.30 1.96 -2.69 -0.74 5.43 0.90 +4.45%
2015 7.78 7.34 1.09 -0.16 4.41 -3.65 4.90 -6.69 -0.49 6.51 5.57 -2.84 +25.01%
2016 -7.87 -0.12 0.20 0.12 6.62 -4.61 6.50 -1.50 0.68 -3.40 2.31 2.83 +0.79%
2017 2.12 2.69 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.24% 10.55% 15.17% 16.42% 14.64%
Sharpe ratio 5.32 1.50 1.15 0.68 1.12
Best month +2.83% +2.83% +6.62% +7.78% +7.78%
Worst month +2.12% -3.40% -4.61% -7.87% -7.87%
Maximum loss -1.02% -6.80% -10.96% -20.33% -20.33%
Outperformance +1.90% - +3.56% +15.89% +50.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Comgest Growth Greater Europe Op... reinvestment 28.8600 +17.62% +38.09%
Comgest Growth Greater Europe Op... paying dividend 28.8500 +17.05% -
Comgest Growth Greater Europe Op... reinvestment 27.6700 +16.45% +34.07%
Comgest Growth Greater Europe Op... reinvestment 28.5000 +17.05% +36.08%

Performance

YTD  
+4.87%
6 Months  
+7.43%
1 Year  
+17.05%
3 Years  
+36.08%
5 Years  
+110.68%
Since start  
+182.10%
Year
2016  
+0.79%
2015  
+25.01%
2014  
+4.45%
2013  
+27.91%
2012  
+35.42%
2011
  -9.09%
2010  
+15.58%